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HATCH WORK CO. LTD (JP:148A)
:148A
Japanese Market
148A
HATCH WORK CO. LTD
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HATCH WORK CO. LTD (148A) Financial Statements

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HATCH WORK CO. LTD Financial Overview

HATCH WORK CO. LTD's market cap is currently ―. The company's EPS TTM is ¥31.64; its P/E ratio is 22.23; HATCH WORK CO. LTD is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.06B¥ 1.65B¥ 1.42B
Gross Profit¥ 1.09B¥ 692.04M¥ 388.99M
Operating Income¥ 20.82M¥ -389.77M¥ -378.95M
EBITDA¥ 55.77M¥ -366.93M¥ -325.06M
Net Income¥ 77.87M¥ -371.89M¥ -368.44M
Balance Sheet
Cash & Short-Term Investments¥ 1.13B¥ 1.24B¥ 1.46B
Total Assets¥ 1.84B¥ 1.75B¥ 1.91B
Total Debt¥ 540.44M¥ 725.75M¥ 848.95M
Net Debt¥ -464.04M¥ -379.51M¥ -484.80M
Total Liabilities¥ 1.59B¥ 1.58B¥ 1.47B
Stockholders' Equity¥ 251.52M¥ 173.65M¥ 445.57M
Cash Flow
Free Cash Flow¥ 60.13M¥ -198.55M¥ -197.74M
Operating Cash Flow¥ 72.08M¥ -190.10M¥ -187.21M
Investing Cash Flow¥ 12.45M¥ -14.48M¥ 15.63M
Financing Cash Flow¥ -185.31M¥ -23.89M¥ 502.03M
Currency in JPY

HATCH WORK CO. LTD Earnings and Revenue History

Income Statement >

HATCH WORK CO. LTD Debt to Assets

Balance Sheet >

HATCH WORK CO. LTD Cash Flow

Cash Flow >

HATCH WORK CO. LTD Forecast EPS vs Actual EPS

Earnings >

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